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Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.09M
Cap. Flow
-$6.07M
Cap. Flow %
-2.43%
Top 10 Hldgs %
71.71%
Holding
71
New
3
Increased
21
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$248K
5
NEOG icon
Neogen
NEOG
+$226K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
4
CVS icon
CVS Health
CVS
+$233K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

Rank Sector Weight
1 Communication Services 2.08%
2 Financials 1.75%
3 Technology 1.56%
4 Consumer Discretionary 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.55%
4,661
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1M 0.4%
9,834
+2,442
+33% +$248K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$978K 0.39%
2,775
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$919K 0.37%
7,807
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$850K 0.34%
6,112
-10
-0.2% -$1.38K
HD icon
31
Home Depot
HD
$331B
$846K 0.34%
3,646
-27
-0.7% -$5.9K
RNST icon
32
Renasant Corp
RNST
$3.98B
$746K 0.3%
21,300
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.28%
3,400
+275
+9% +$56.7K
DIS icon
34
Walt Disney
DIS
$167B
$653K 0.26%
5,008
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$651K 0.26%
8,031
+1,628
+25% +$132K
PGR icon
36
Progressive
PGR
$123B
$641K 0.26%
8,301
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$612K 0.24%
21,566
– –
TEL icon
38
TE Connectivity
TEL
$59.6B
$456K 0.18%
4,889
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.18%
7,460
– –
USB icon
40
US Bancorp
USB
$98.2B
$445K 0.18%
8,034
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$419K 0.17%
3,240
-250
-7% -$32.9K
TJX icon
42
TJX Companies
TJX
$174B
$373K 0.15%
6,692
-100
-1% -$5.45K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$344K 0.14%
12,945
– –
FAST icon
44
Fastenal
FAST
$54.7B
$343K 0.14%
20,976
– –
KMX icon
45
CarMax
KMX
$8.13B
$337K 0.13%
3,829
– –
MLI icon
46
Mueller Industries
MLI
$14.7B
$324K 0.13%
45,212
+700
+2% +$4.91K
AGN
47
DELISTED
Allergan plc
AGN
$313K 0.13%
1,860
-285
-13% -$46.4K
EXPO icon
48
Exponent
EXPO
$3.24B
$298K 0.12%
4,266
– –
WFC icon
49
Wells Fargo
WFC
$261B
$280K 0.11%
5,551
– –
OMC icon
50
Omnicom Group
OMC
$21.6B
$269K 0.11%
3,433
– –
1
2
3

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RI
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MSFS
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EFG
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ICM
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MFM
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SOS
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MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q3 2019 Portfolio in Review

As of Q3 2019, Hardy Reed held 71 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hardy Reed's Q3 2019 filing shows 3 new, 21 increased, 14 reduced and 4 closed positions. Its largest new stake was Neogen: 6,520 shares worth $222K. The largest sale was Vanguard S&P 500 ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q3 2019 buy was Neogen: 6,520 shares worth $222K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $5.31M increase.
  • Hardy Reed's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.33M.
  • Hardy Reed fully exited CVS Health in Q3 2019, selling an estimated $233K.
  • Hardy Reed's ten largest holdings make up 72% of its $250M portfolio in Q3 2019.
  • Hardy Reed opened 3 new positions and closed 4 in Q3 2019.
  • Hardy Reed's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Hardy Reed's 13F filing for Q3 2019, filed 10 Oct 2019.